EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$3.36M
2
+$1.39M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K 0.01%
325
+95
502
$18K 0.01%
276
-24
503
$18K 0.01%
135
-8
504
$18K 0.01%
1,539
-2,167
505
$18K 0.01%
3,973
-2,693
506
$18K 0.01%
153
507
$18K 0.01%
56
+15
508
$18K 0.01%
267
+2
509
$18K 0.01%
1,156
-1,043
510
$17K 0.01%
228
-119
511
$17K 0.01%
129
512
$17K 0.01%
172
-10
513
$17K 0.01%
487
-77
514
$16K 0.01%
757
-2,308
515
$16K 0.01%
540
516
$16K 0.01%
65
-2
517
$16K 0.01%
90
-70
518
$16K 0.01%
552
+520
519
$16K 0.01%
250
+120
520
$16K 0.01%
542
-181
521
$16K 0.01%
+4,000
522
$15K 0.01%
884
-1,271
523
$15K 0.01%
165
-14
524
$15K 0.01%
89
525
$15K 0.01%
522
19 20
21
22 23